13F HOLDINGS REPORT
SYCOMORE ASSET MANAGEMENT
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001728681-25-000004
Total Value
$644,400
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 189,860 | $81,889 | 12.71% |
| 2 | NVIDIA | NVDA | 380,389 | $47,183 | 7.32% |
| 3 | WASTE CONNECTIONS | WCN | 117,228 | $28,210 | 4.38% |
| 4 | WORKDAY INC | WDAY | 98,189 | $24,099 | 3.74% |
| 5 | SERVICENOW | NOW | 25,703 | $22,744 | 3.53% |
| 6 | MASTERCARD | MA | 39,834 | $19,569 | 3.04% |
| 7 | BROADCOM | AVGO | 104,183 | $18,554 | 2.88% |
| 8 | ELI LILLY | LLY | 20,238 | $18,403 | 2.86% |
| 9 | SMURFIT WESTROCK | SW | 488,737 | $18,000 | 2.79% |
| 10 | STELLANTIS NV | STLA | 1,110,051 | $17,714 | 2.75% |
| 11 | STRYKER CORP | SYK | 47,578 | $17,192 | 2.67% |
| 12 | MICRON TECHNOLOGY INC | MU | 155,733 | $17,112 | 2.66% |
| 13 | T-MOBILE US | TMUSZ | 78,614 | $15,978 | 2.48% |
| 14 | EATON CORP | ETN | 44,428 | $14,795 | 2.30% |
| 15 | THERMO FISHER | TMO | 23,318 | $14,442 | 2.24% |
| 16 | ALCON INC | ALC | 133,220 | $13,688 | 2.12% |
| 17 | PROGRESSIVE US | 743315103 | 51,770 | $13,066 | 2.03% |
| 18 | CYBERARK | M2682V108 | 44,312 | $12,734 | 1.98% |
| 19 | FERRARI NV | RACE | 23,649 | $11,557 | 1.79% |
| 20 | MONGO DB | MDB | 41,780 | $11,391 | 1.77% |
| 21 | UNITED RENTALS | URI | 14,060 | $11,285 | 1.75% |
| 22 | SYNOPSYS | SNPS | 21,054 | $10,851 | 1.68% |
| 23 | PROCORE TECHNOLOGY | PCOR | 155,373 | $9,576 | 1.49% |
| 24 | PURE STORAGE | 74624M102 | 187,874 | $9,478 | 1.47% |
| 25 | INTUITIVE SURGICAL | ISRG | 18,945 | $9,214 | 1.43% |
| 26 | VEEVA | VEEV | 40,273 | $8,434 | 1.31% |
| 27 | DUOLINGO | DUOL | 28,184 | $7,834 | 1.22% |
| 28 | ALPHABET - A | GOOG | 47,803 | $7,779 | 1.21% |
| 29 | VERTIV HOLDINGS | VRT | 76,651 | $7,713 | 1.20% |
| 30 | CLEAN HARBORS | CLH | 31,437 | $7,648 | 1.19% |
| 31 | TSMC ADR | 874039100 | 40,524 | $7,571 | 1.17% |
| 32 | SNOWFLAKE | SNOW | 63,637 | $7,159 | 1.11% |
| 33 | GITLAB INC | GTLB | 133,668 | $6,872 | 1.07% |
| 34 | DEERE | DE | 15,835 | $6,516 | 1.01% |
| 35 | VERISK ANALYTICS INC | VRSK | 24,085 | $6,382 | 0.99% |
| 36 | JP MORGAN | VYLD | 29,164 | $6,118 | 0.95% |
| 37 | WABTEC | 929740108 | 33,558 | $6,117 | 0.95% |
| 38 | PALO ALTO | PANW | 17,365 | $5,882 | 0.91% |
| 39 | QUANTA SERVICES | 74762E102 | 19,455 | $5,766 | 0.89% |
| 40 | SENTINEL ONE | S | 207,688 | $4,976 | 0.77% |
| 41 | APPLE INC US | AAPL | 21,479 | $4,887 | 0.76% |
| 42 | DARLING INGREDIENTS | DAR | 130,096 | $4,743 | 0.74% |
| 43 | OWENS CORNING | OC | 20,947 | $3,645 | 0.57% |
| 44 | NEXTERA ENERGY | NEE-PW | 42,889 | $3,580 | 0.56% |
| 45 | CONFLUENT | 20717M103 | 177,319 | $3,491 | 0.54% |
| 46 | AMERICAN WATER WORKS | 030420103 | 23,553 | $3,372 | 0.52% |
| 47 | QIAGEN N.V. | QGEN | 64,024 | $3,287 | 0.51% |
| 48 | ON SEMICONDUCTOR CORP | ON | 44,450 | $3,259 | 0.51% |
| 49 | COHERENT INC | COHR | 34,374 | $3,177 | 0.49% |
| 50 | CROWDSTRIKE | CRWD | 10,854 | $3,055 | 0.47% |
| 51 | REPUBLIC SERVICES | 760759100 | 13,884 | $2,787 | 0.43% |
| 52 | MASTEC | MTZ | 22,437 | $2,754 | 0.43% |
| 53 | ARISTA NETWORKS | ANET | 7,039 | $2,719 | 0.42% |
| 54 | ACUITY BRANDS INC | AYI | 7,669 | $2,069 | 0.32% |
| 55 | FIRST SOLAR INC | FSLR | 5,544 | $1,417 | 0.22% |
| 56 | CARLISLE COS INC | 142339100 | 3,000 | $1,303 | 0.20% |
| 57 | ASTERA LABS INC | ALAB | 17,231 | $943 | 0.15% |
| 58 | DATADOG | DDOG | 6,700 | $765 | 0.12% |
| 59 | WEST FRASER | WFG | 6,500 | $620 | 0.10% |
| 60 | DIGITAL REALTY 0.625 2031 | 253868103 | 500,000 | $467 | 0.07% |
| 61 | INVESCO SOLAR ETF | IVZ | 6,500 | $273 | 0.04% |
| 62 | INVESCO CHINA TECHNOLOGY ETF | IVZ | 6,100 | $233 | 0.04% |
| 63 | AMAZON.COM | AMZN | 300 | $57 | 0.01% |
| 64 | CALL FSLR 1/17/25 C230 | NXT | 200 | $4 | 0.00% |
| 65 | CALL NXT 02/21/25 C45 | NXT | 500 | $2 | 0.00% |